Fund Card

Fund Card

ICICI Pru Value Discovery Fund(G)

As on Mar-27-2020 change fund
103.93  up0.04 (0.04%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)108.79131.28139.03146.29103.93
Net Assets(Rs Crores) (as on 27-Mar-2020) 11224.29 17029.16 15881.01 16591.75 13446.11
Scheme Returns(%)(Absolute)-6.2020.235.324.00-29.36
B'mark Returns(%)(Absolute)NANANA16.30-51.81
Category Rank104/316224/312257/3537/1610/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.02-4.832.08NA
2018-20192.682.94-3.873.57
2017-20181.301.369.41-5.73
2016-201710.183.85-4.3110.22
2015-2016-0.53-1.031.24-4.45
Top 10 holdings
company (%)
Infosys Ltd.9.52 
Sun Pharmaceutical Industries...8.04 
Bharti Airtel Ltd.6.78 
NTPC Ltd.5.86 
Mahindra & Mahindra Ltd.5.35 
PI Industries Ltd.4.67 
ITC Ltd.3.68 
Wipro Ltd.3.57 
Indian Oil Corporation Ltd.3.30 
HCL Technologies Ltd.2.95 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

13,446.11

portfolio price to book value

3.04

investing style?

Large Blend

fund manager?

Mrinal Singh,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.89

Alpha [%]

-0.07

Beta [%]

0.76

Top 10 sectors
sectors (%)
IT - Software 18.44
Pharmaceuticals & Drugs10.18
Power Generation/Distribution7.04
Telecommunication - Service Provider6.93
Automobiles - Passenger Cars5.35
Batteries4.89
Pesticides & Agrochemicals4.67
Cigarettes/Tobacco3.68
Metal - Non Ferrous 3.49
Refineries3.30

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,446.11-3.46-23.17-26.82-28.00-7.13-1.659.3516.17BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,403.40-3.88-27.50-27.55-23.10-2.84-0.716.9211.08BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997116.13-4.59-27.53-27.57-23.61-3.533.132.9313.93BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,948.28-3.94-28.20-29.43-27.25-4.200.766.3511.94BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,567.21-2.55-25.76-29.36-26.80-5.142.218.3815.59BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,010.08-2.36-29.83-32.27-35.15-7.25-0.287.0411.99BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,040.66-4.48-30.33-31.23-29.58-7.351.599.209.35BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006787.17-3.03-26.72-31.32-33.39-8.46-0.656.649.50BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003438.97-4.51-30.43-34.16-37.67-11.09-2.583.4813.13BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.69-0.17-25.04-26.28-25.65-11.12NANA-2.97BUYSIP
IDFC Sterling Value Fund-Reg(G)Small-Growth 07-Mar-20082,983.58-9.42-37.54-37.18-41.80-11.46-3.606.349.48BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20083,653.41-5.35-28.66-31.61-38.53-14.19-2.977.7510.04BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018117.56-1.92-25.29-28.82-27.07NANANA-18.25BUYSIP
IDBI Long Term Value Fund-Reg(G)Mid-Growth 20-Aug-2018109.00-6.50-27.66-27.80-27.45NANANA-16.57BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974